PIMCO Dynamic Income Fund Dividend
PIMCO Dynamic Income Fund Dividend history 13 years
Dividend Analysis of the PIMCO Dynamic Income Fund Stock
| Current dividend yield | 7.55 % |
| Dividendenrendite 5 Jahre | 5.86 % |
| Dividend Yield 10Y | 2.7 % |
| Payout 3Y | 1.17 % |
When does PIMCO Dynamic Income Fund pay a dividend?
The PIMCO Dynamic Income Fund stock dividend is paid monthly. In order to receive a dividend, you should generally own the PIMCO Dynamic Income Fund stock before the ex-dividend date.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2025 |
$0.2205
$0.22
|
Jun 12 2025
Jun 12 2025
Jul 01 2025
Jun 12 25
Jul 01 25 |
Jul 01 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
May 12 2025
May 12 2025
Jun 02 2025
May 12 25
Jun 02 25 |
Jun 02 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Apr 11 2025
Apr 11 2025
May 01 2025
Apr 11 25
May 01 25 |
May 01 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Mar 13 2025
Mar 13 2025
Apr 01 2025
Mar 13 25
Apr 01 25 |
Apr 01 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Feb 13 2025
Feb 13 2025
Mar 03 2025
Feb 13 25
Mar 03 25 |
Mar 03 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Jan 13 2025
Jan 13 2025
Feb 03 2025
Jan 13 25
Feb 03 25 |
Feb 03 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Dec 12 2024
Dec 12 2024
Jan 02 2025
Dec 12 24
Jan 02 25 |
Jan 02 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Nov 12 2024
Nov 12 2024
Dec 02 2024
Nov 12 24
Dec 02 24 |
Dec 02 2024 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Oct 11 2024
Oct 11 2024
Nov 01 2024
Oct 11 24
Nov 01 24 |
Nov 01 2024 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Sep 13 2024
Sep 13 2024
Oct 01 2024
Sep 13 24
Oct 01 24 |
Oct 01 2024 |
monthly
monthly
|
How much dividend does PIMCO Dynamic Income Fund pay?
PIMCO Dynamic Income Fund most recently paid a dividend of $0.22. PIMCO Dynamic Income Fund paid a Dividend of $2.65 Per Share in the financial year 2025. With a stock price of $18.81 at Jun 12 2025, the current dividend yield is 14.07% (calculation: $2.65 / $18.81 = 14.07%). No special dividend was paid.
What is the PIMCO Dynamic Income Fund Dividend Yield and payout ratio?
The average PIMCO Dynamic Income Fund dividend yield over the last 5 years is 12.14% and the average over the last 10 years is 10.66%.
The payout ratio of PIMCO Dynamic Income Fund in relation to the last financial year is 147.82%. The payout ratio smoothed over 3 years is -1,191.83%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | PIMCO Dynamic Income Fund |
|---|---|
| Current dividend yield | 14.07% |
| Dividend Yield 5Y | 12.14% |
| Dividend Yield 10Y | 10.66% |
| Payout 1Y | 147.82% |
| Payout 3Y | -1,191.83% |
Is the PIMCO Dynamic Income Fund dividend safe? Continuity & Dividend Growth
Is the PIMCO Dynamic Income Fund dividend safe?
PIMCO Dynamic Income Fund has been paying a dividend for 13 years and has not lowered the dividend for 8 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average PIMCO Dynamic Income Fund Dividend Growth over the last 5 years is 0.78%. The average for the last 10 years is 2.34%.
| Metric | PIMCO Dynamic Income Fund |
|---|---|
| Increased | 0 Years |
| Continuity | 8 Years |
| Paid | 13 Years |
| Growth 1Y | 0.00% |
| Growth 5Y | 0.78% |
| Growth 10Y | 2.34% |
Continuity
PIMCO Dynamic Income Fund has been paying a dividend for 13 years and has not lowered the dividend for 8 years (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average PIMCO Dynamic Income Fund Dividend Growth over the last 5 years is 0.78%. The average for the last 10 years is 2.34%.
PIMCO Dynamic Income Fund Stock Forecast 2025
On the stock exchange, the PIMCO Dynamic Income Fund stock (ISIN: US72200Q6465) is not traded as a top scorer in June 2025 according to the dividend strategy.
The stock price of PIMCO Dynamic Income Fund 2.13% has risen since the beginning of the year 2025. However, the return generated in the past says nothing about the future return. You can find the PIMCO Dynamic Income Fund stock price in real time at the top of the page.
PIMCO Dynamic Income Fund (symbol: PDI) is valued at a Price / Earnings Ratio (P/E ratio) of 9.45 and a price/sales ratio (P/S ratio) of 7.77 valued.
| Metric | PIMCO Dynamic Income Fund |
|---|---|
| Dividend Score | ??/15 |
| Performance 2025 |
2.13%
|
| P/E TTM | 9.45 |
| P/S TTM | 7.77 |
PIMCO Dynamic Income Fund (symbol: PDI) is valued at a Price / Earnings Ratio (P/E ratio) of 9.45 and a price/sales ratio (P/S ratio) of 7.77 valued.
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